| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 146,720000 | 27/10/2026 | 2,54% | 21,58% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,690000 | 29/10/2026 | 2,54% | 23,00% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,920000 | 29/10/2026 | 2,54% | 12,54% | * |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,433962 | 29/10/2026 | 2,54% | · | ND |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,258760 | 29/10/2026 | 2,54% | 5,47% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,540000 | 29/10/2026 | 2,54% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,333081 | 28/10/2026 | 2,54% | 10,76% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,219000 | 28/10/2026 | 2,54% | 5,88% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,850000 | 28/10/2026 | 2,54% | 14,41% | * |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,168400 | 29/10/2026 | 2,54% | · | ND |
